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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
870
+17 vs. Q2 2025
Portfolio value
$629.5M
+$76.9M (+13.9%) vs. Q2 2025
Filed
Nov 4, 2025
SEC
Holdings of TSFG, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VLTOVeralto CorpStock102$11.0K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock319$11.0K<0.1%00.0%UnchangedHistory
GSKGSK plcADR254$11.0K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS1,500$11.0K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A90$11.0K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK600$11.0K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM925$11.0K<0.1%+925NewHistory
iShares Inc464286871MSCI HONG KG ETF500$11.0K<0.1%00.0%Unchanged–
VMOInvesco Municipal Opportunity TrustCOM1,136$11.0K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM148$11.0K<0.1%+1+0.7%AddedHistory
SESea LtdSPONSORD ADS60$11.0K<0.1%+60NewHistory
iShares Tr464288646ISHS 1-5YR INVS198$11.0K<0.1%−334−62.8%Reduced–
OKTAOkta, Inc.CL A115$11.0K<0.1%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR200$11.0K<0.1%00.0%UnchangedHistory
PTLOPortillo's Inc.COM CL A1,665$11.0K<0.1%−600−26.5%ReducedHistory
SOFISoFi Technologies, Inc.Stock442$12.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER200$12.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A805ST STR PR SP1500155$12.0K<0.1%−3,349−95.6%Reduced–
CVNACarvana Co.CL A31$12.0K<0.1%00.0%UnchangedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,000$12.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock105$13.0K<0.1%−125−54.3%ReducedHistory
FDXFedEx CorpStock57$13.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock550$13.0K<0.1%−1,383−71.5%ReducedHistory
UNPUnion Pacific CorpStock54$13.0K<0.1%+8+17.4%AddedHistory
VanEck ETF Trust92189H805RARE EARTH AND S195$13.0K<0.1%+195New–
iShares Tr464288182MSCI AC ASIA ETF145$13.0K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG96$13.0K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX247$13.0K<0.1%+61+32.8%Added–
HRBH&R Block IncCOM255$13.0K<0.1%+2+0.8%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK117$13.0K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM205$13.0K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF200$13.0K<0.1%00.0%Unchanged–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,000$13.0K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW464$13.0K<0.1%+464NewHistory
ICEIntercontinental Exchange, Inc.Stock83$14.0K<0.1%+28+50.9%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF100$14.0K<0.1%00.0%Unchanged–
Advisors Inner Circle FD II00791R8223EDGE HARD ETF485$14.0K<0.1%+485New–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY200$14.0K<0.1%00.0%Unchanged–
Advisorshares Tr00768Y453PURE US CANN ETF3,010$14.0K<0.1%−75−2.4%Reduced–
iShares Tr46434V886HDG MSCI JAPAN283$14.0K<0.1%00.0%Unchanged–
OMABCentral North Airport GroupSPON ADR130$14.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV149$14.0K<0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF299$15.0K<0.1%+299New–
LINLinde PLCStock33$15.0K<0.1%+8+32.0%AddedHistory
ABNBAirbnb, Inc.Stock125$15.0K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock105$15.0K<0.1%+1+1.0%AddedHistory
LULUlululemon athletica inc.Stock87$15.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF315$15.0K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM90$15.0K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM300$15.0K<0.1%+300NewHistory
CMSCMS Energy CorpCOM200$15.0K<0.1%00.0%UnchangedHistory
GEMIGemini Space Station, Inc.CL A COM609$15.0K<0.1%+609NewHistory
MSEXMiddlesex Water CoCOM284$15.0K<0.1%+2+0.7%AddedHistory
SPDR Ser Tr78464A110FACTST INV ETF78$15.0K<0.1%−35−31.0%Reduced–
EPDEnterprise Products Partners L.P.Stock513$16.0K<0.1%+9+1.8%AddedHistory
EMREmerson Electric CoStock119$16.0K<0.1%+42+54.5%AddedHistory
iShares Tips Bond ETF464287176ETF146$16.0K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock400$16.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF110$16.0K<0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF191$16.0K<0.1%−50−20.7%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF370$16.0K<0.1%−100−21.3%Reduced–
MELIMercadolibre IncCOM7$16.0K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM102$16.0K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM250$16.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM32$16.0K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS3,000$16.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF168$16.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF642$16.0K<0.1%+6+0.9%Added–
YELPYelp IncCL A500$16.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,200$16.0K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF175$16.0K<0.1%−50−22.2%Reduced–
ROKURoku, IncCOM CL A155$16.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD1,916$16.0K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock1,000$17.0K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock125$17.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock258$17.0K<0.1%+58+29.0%AddedHistory
CICigna GroupStock60$17.0K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF357$17.0K<0.1%00.0%Unchanged–
AOSSmith A O CorpCOM227$17.0K<0.1%+1+0.4%AddedHistory
URIUnited Rentals, Inc.COM18$17.0K<0.1%00.0%UnchangedHistory
AESIAtlas Energy Solutions Inc.COM NEW1,525$17.0K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS96$17.0K<0.1%+80+500.0%AddedHistory
CBChubb LtdStock65$18.0K<0.1%+10+18.2%AddedHistory
BNTXBioNTech SESPONSORED ADS178$18.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock126$19.0K<0.1%+15+13.5%AddedHistory
PANWPalo Alto Networks IncStock95$19.0K<0.1%+10+11.8%AddedHistory
TJXTJX Companies IncStock133$19.0K<0.1%+1+0.8%AddedHistory
State Street SPDR NYSE Technology ETF78464A102ETF70$19.0K<0.1%00.0%Unchanged–
NIEVirtus Equity & Convertible Income FundCOM754$19.0K<0.1%00.0%UnchangedHistory
Kurv ETF Tr500948302TECH TIT SEL ETF635$19.0K<0.1%+635New–
PHMPultegroup IncCOM146$19.0K<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM350$19.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM400$19.0K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM300$19.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF47$20.0K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF236$20.0K<0.1%−25−9.6%Reduced–
CLMCornerstone Strategic Investment Fund, Inc.COM2,419$20.0K<0.1%+68+2.9%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE432$20.0K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF192$20.0K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT180$21.0K<0.1%+1+0.6%AddedHistory

Sold out since Q2 2025 (54)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of TSFG, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
TCW ETF Trust29287L601COMPOUNDERS ETF15,000$525.0K0.1%–
WBAWalgreens Boots Alliance, Inc.COM7,544$87.0K<0.1%History
CWENClearway Energy, Inc.CL C2,000$64.0K<0.1%History
HESHess CorpStock333$46.0K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF190$30.0K<0.1%–
MFCManulife Financial CorpCOM689$22.0K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF424$16.0K<0.1%–
HBANHuntington Bancshares IncCOM965$16.0K<0.1%History
PCGPG&E CorpStock1,000$14.0K<0.1%History
FLGFlagstar Bank, National AssociationStock1,000$11.0K<0.1%History
EXRExtra Space Storage Inc.COM75$11.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM133$11.0K<0.1%History
Strategy Shs86280R803DAY HAGAN SMART193$9.00K<0.1%–
ARCCAres Capital CorpCEF362$8.00K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF104$8.00K<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,051$8.00K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,000$7.00K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A100$7.00K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL61$7.00K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF107$6.00K<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF60$6.00K<0.1%–
ICLRIcon PLCCOM42$6.00K<0.1%History
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT78$6.00K<0.1%–
iShares Tr464288612INTRM GOV CR ETF52$6.00K<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE45$6.00K<0.1%–
VRSKVerisk Analytics, Inc.COM19$6.00K<0.1%History
SPDR Series Trust78464A771ST STR SP CAPMKT45$6.00K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF65$5.00K<0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF52$5.00K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF121$5.00K<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR70$5.00K<0.1%–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW130$5.00K<0.1%History
Global X FDS37954Y228CLEANTECH ETF690$5.00K<0.1%–
MAMastercard IncStock7$4.00K<0.1%History
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF132$4.00K<0.1%–
iShares Tr46434V639CUR HD EURZN ETF92$4.00K<0.1%–
iShares Tr464288513IBOXX HI YD ETF34$3.00K<0.1%–
USBUS Bancorp DECOM NEW60$3.00K<0.1%History
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF108$3.00K<0.1%–
UNITUniti Group Inc.COM800$3.00K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR50$2.00K<0.1%History
Vanguard World FD921910709EXTENDED DUR27$2.00K<0.1%–
FUNSix Flags Entertainment CorporationCOM75$2.00K<0.1%History
SAGESage Therapeutics, Inc.COM75$1.00K<0.1%History
Paramount Global92556H206CL B41$1.00K<0.1%–
SNNRFSunrise Communications AGADS CL A20$1.00K<0.1%History
LUMNLumen Technologies, Inc.Stock4$00.0%History
AIGAmerican International Group, Inc.Stock5$00.0%History
CSQCalamos Strategic Total Return FundCOM SH BEN INT2$00.0%History
TXMDTherapeuticsMD, Inc.COM NEW64$00.0%History
HBIOHarvard Bioscience IncCOM300$00.0%History
NVEENV5 Global, Inc.COM16$00.0%History
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM3$00.0%History
VIVSVivoSim Labs, INC.COM2$00.0%History